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PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$1.97B
AUM Growth
-$9.57M
Cap. Flow
-$19.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
44
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.3M
3
PRU icon
Prudential Financial
PRU
+$19.9M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$16.9M
5
IVZ icon
Invesco
IVZ
+$9.99M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$22.9M
2
DHR icon
Danaher
DHR
+$16.8M
3
PX
Praxair Inc
PX
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.52M
5
RAX
Rackspace Hosting Inc
RAX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 13.78%
3 Healthcare 13.4%
4 Industrials 11.66%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$74.7M 3.79%
765,113
-1,636
-0.2% -$156K
AAPL icon
2
Apple
AAPL
$4.89T
$72.5M 3.68%
3,780,700
+73,612
+2% +$1.4M
ORCL icon
3
Oracle
ORCL
$331B
$50.6M 2.57%
1,236,725
+24,816
+2% +$945K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$49.1M 2.49%
1,768,805
+59,020
+3% +$1.72M
VZ icon
5
Verizon
VZ
$194B
$48.7M 2.47%
1,024,268
+523,562
+105% +$24.8M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$46.3M 2.35%
385,199
-23,855
-6% -$2.84M
RTX icon
7
RTX Corp
RTX
$287B
$44.7M 2.27%
607,751
-14,111
-2% -$1.01M
JPM icon
8
JPMorgan Chase
JPM
$939B
$42.6M 2.16%
702,517
-1,145
-0.2% -$66.2K
QCOM icon
9
Qualcomm
QCOM
$176B
$42M 2.13%
532,810
+26,500
+5% +$2M
SLB icon
10
SLB Ltd
SLB
$77.8B
$40.6M 2.06%
415,931
-1,535
-0.4% -$139K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$39.3M 1.99%
400,099
+2,069
+0.5% +$192K
COF icon
12
Capital One
COF
$124B
$37.8M 1.92%
489,511
+21,648
+5% +$1.59M
AVGO icon
13
Broadcom
AVGO
$1.82T
$35.6M 1.81%
5,529,990
+26,600
+0.5% +$156K
GILD icon
14
Gilead Sciences
GILD
$161B
$32.5M 1.65%
459,247
-14,697
-3% -$1.15M
IBM icon
15
IBM
IBM
$202B
$30M 1.52%
163,110
-30,613
-16% -$5.39M
BWA icon
16
BorgWarner
BWA
$13.2B
$29.9M 1.52%
552,992
-33,435
-6% -$1.71M
PEP icon
17
PepsiCo
PEP
$186B
$28.6M 1.45%
343,066
-2,734
-0.8% -$222K
MCD icon
18
McDonald's
MCD
$188B
$28.3M 1.44%
289,118
-16,020
-5% -$1.53M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$28.3M 1.44%
819,647
-4,855
-0.6% -$166K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.4M 1.39%
398,944
+45,376
+13% +$3.07M
GE icon
21
GE Aerospace
GE
$367B
$27.2M 1.38%
219,305
-9,032
-4% -$1.12M
CVX icon
22
Chevron
CVX
$388B
$27.1M 1.37%
227,596
+7,507
+3% +$873K
TGT icon
23
Target
TGT
$62.1B
$26.9M 1.37%
445,123
+115,938
+35% +$6.87M
CTSH icon
24
Cognizant
CTSH
$21.5B
$26.5M 1.34%
522,822
-5,738
-1% -$287K
IVZ icon
25
Invesco
IVZ
$13.3B
$25.8M 1.31%
696,557
+288,412
+71% +$9.99M
1
2 3 4 5

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Prio Wealth Limited Partnership's Q1 2014 Portfolio in Review

As of Q1 2014, Prio Wealth Limited Partnership held 264 positions worth $1.97B, down 0.48% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prio Wealth Limited Partnership's Q1 2014 filing shows 9 new, 44 increased, 138 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 711,552 shares worth $22.7M. The largest sale was Vodafone, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Prio Wealth Limited Partnership's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 711,552 shares worth $22.7M.
  • Prio Wealth Limited Partnership added most to Verizon in Q1 2014, an estimated $24.8M increase.
  • Prio Wealth Limited Partnership's biggest Q1 2014 reduction was Vodafone, cutting an estimated $22.9M.
  • Prio Wealth Limited Partnership fully exited Rackspace Hosting Inc in Q1 2014, selling an estimated $5.8M.
  • Prio Wealth Limited Partnership's ten largest holdings make up 26% of its $1.97B portfolio in Q1 2014.
  • Prio Wealth Limited Partnership opened 9 new positions and closed 14 in Q1 2014.
  • Prio Wealth Limited Partnership's portfolio value fell 0.48% quarter-over-quarter to $1.97B.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2014, filed 1 May 2014.